- $123.20m
- $226.39m
- $51.12m
- 28
- 24
- 26
- 15
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 2.14 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 221.97 | ||
| Price to Sales | 2.41 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -12.61% | ||
| Return on Equity | n/a | ||
| Operating Margin | -26.04% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 37.94 | 56.03 | 83.96 | 90.94 | 51.12 | 32.32 | 43.86 | -8.07% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +250 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CaliberCos Inc. is a real estate investor, developer, and asset manager. The Company is engaged in building wealth for its clients by creating, managing, and servicing middle-market investment funds, private syndications, and direct investments. Through its funds, the Company invests primarily in real estate, private equity, and debt facilities. The Company markets and fundraises to private investors, family offices, and institutions (Direct Channel) and to registered investment advisers and independent broker-dealers (Wholesale Channel). Its asset management activities are complemented with transaction and advisory services, including development and construction management, acquisition and disposition expertise, and fund formation. The Company provides various support services to the investments it manages, including asset management services, fund set-up services, lending support, construction and development management, and real estate brokerage.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- June 7th, 2018
- Public Since
- May 17th, 2023
- No. of Shareholders
- 1,509
- No. of Employees
- 81
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
NASDAQ Capital Market- Shares in Issue
- 25,990,706
- Address
- 8901 E. MOUNTAIN VIEW RD., SUITE 150, SCOTTSDALE, 85258
- Web
- https://www.caliberco.com
- Phone
- +1 4802957600
- Contact
- Tamara Gonzalez
- Auditors
- Deloitte & Touche LLP
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FAQ
What is the CaliberCos share price?
As of Today at 19:45 UTC, shares in CaliberCos are trading at $4.74. This share price information is delayed by 15 minutes.
How has the CaliberCos share price performed this year?
Shares in CaliberCos last closed at $4.74 and the price had moved by -72.12% over the past 365 days. In terms of relative price strength the CaliberCos share price has underperformed the S&P500 Index by -74.86% over the past year.
What are the analyst and broker recommendations for CaliberCos?
The overall consensus recommendation for CaliberCos is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the CaliberCos dividend yield?
CaliberCos does not currently pay a dividend.
Does CaliberCos pay a dividend?
CaliberCos does not currently pay a dividend.
When does CaliberCos next pay dividends?
CaliberCos does not currently pay a dividend.
How do I buy CaliberCos shares?
To buy shares in CaliberCos you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of CaliberCos?
As of the previous close price of $4.74, shares in CaliberCos had a market capitalisation of $123.20m.
Where are CaliberCos shares listed?
Here are the trading details for CaliberCos:
- Country of listing: United States
- Exchange: NAQ
- Ticker Symbol: CWD
What kind of share is CaliberCos?
Based on an overall assessment of its quality, value and momentum CaliberCos is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a CaliberCos share price forecast for 2025?
The analyst consensus target price for shares in CaliberCos is $75.00. That is 1482.28% above the last closing price of $4.74.
Analysts covering CaliberCos currently have a consensus Earnings Per Share (EPS) forecast of $1.20 for the next financial year.
Find out moreWhat is the trend in the CaliberCos share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CaliberCos. Over the past six months, its share price has underperformed the S&P500 Index by -63.98%.
As of the last closing price of $4.74, shares in CaliberCos were trading -59.19% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the CaliberCos PE Ratio?
The CaliberCos PE ratio based on its reported earnings over the past 12 months is 2.14. The shares last closed at $4.74.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of CaliberCos?
We do not have data on CaliberCos' directors